Jefferies Group’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,161
| Closed | -$845K | – | 1156 |
|
|
2022
Q2 | $845K | Sell |
27,161
-61,589
| -69% | -$1.92M | 0.01% | 485 |
|
|
2022
Q1 | $3M | Buy |
88,750
+78,750
| +788% | +$2.66M | 0.02% | 280 |
|
|
2021
Q4 | $421K | Buy |
+10,000
| New | +$421K | ﹤0.01% | 726 |
|
|
2021
Q3 | – | Sell |
-6,500
| Closed | -$231K | – | 1098 |
|
|
2021
Q2 | $231K | Sell |
6,500
-31,900
| -83% | -$1.13M | ﹤0.01% | 878 |
|
|
2021
Q1 | $1.11M | Sell |
38,400
-11,600
| -23% | -$336K | 0.01% | 521 |
|
|
2020
Q4 | $1.41M | Buy |
50,000
+10,000
| +25% | +$282K | 0.01% | 452 |
|
|
2020
Q3 | $900K | Buy |
+40,000
| New | +$900K | 0.01% | 486 |
|
|
2020
Q2 | – | Sell |
-49,800
| Closed | -$622K | – | 816 |
|
|
2020
Q1 | $622K | Sell |
49,800
-7,550
| -13% | -$94.3K | 0.01% | 581 |
|
|
2019
Q4 | $1.04M | Sell |
57,350
-10,150
| -15% | -$184K | 0.01% | 765 |
|
|
2019
Q3 | $992K | Sell |
67,500
-21,000
| -24% | -$309K | 0.01% | 795 |
|
|
2019
Q2 | $1.69M | Buy |
+88,500
| New | +$1.69M | 0.01% | 502 |
|